Cordatus Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,041
| Closed | -$326K | – | 137 |
|
|
2022
Q1 | $326K | Buy |
3,041
+110
| +4% | +$11.8K | 0.11% | 136 |
|
|
2021
Q4 | $334K | Buy |
+2,931
| New | +$334K | 0.1% | 140 |
|
|
2021
Q1 | $321K | Buy |
2,820
+355
| +14% | +$40.4K | 0.12% | 139 |
|
|
2020
Q4 | $291K | Sell |
2,465
-1,052
| -30% | -$124K | 0.12% | 133 |
|
|
2020
Q3 | $415K | Buy |
+3,517
| New | +$415K | 0.2% | 114 |
|